Cash & Short-Term Investments
$144.87B
Quarterly · Period ending: · USD

CB Cash & Short-Term Investments
Latest reported$144.87Bperiod ending
Latest reported$144.87Bperiod ending
CB Quarterly Cash & Short-Term Investments ($0.00 → $144.87B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CB cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,193,823,000 | |
| 1,692,530,000 | |
| 1,751,990,000 | |
| 2,508,969,000 | |
| 1,979,683,000 | |
| 1,783,529,000 | |
| 1,745,460,000 | |
| 1,792,107,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 797,904,000 | |
| 0 | |
| 0 | |
| 470,768,000 | |
| 470,768,000 | |
| 0 | |
| 0 | |
| 430,054,000 | |
| 430,054,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |